History of CCASS shareholding
Participant: MASTER TRADEMORE SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.085 | 200 | +0 | 0.00% | 17 |
| 2025-10-13 | 2025-10-09 | 0.085 | 200 | +0 | 0.00% | 17 |
| 2025-10-10 | 2025-10-08 | 0.082 | 200 | +0 | 0.00% | 16 |
| 2025-10-09 | 2025-10-06 | 0.082 | 200 | +0 | 0.00% | 16 |
| 2025-10-08 | 2025-10-03 | 0.082 | 200 | +0 | 0.00% | 16 |
| 2025-10-06 | 2025-10-02 | 0.082 | 200 | +0 | 0.00% | 16 |
| 2025-10-03 | 2025-09-30 | 0.086 | 200 | +0 | 0.00% | 17 |
| 2025-10-02 | 2025-09-29 | 0.075 | 200 | +0 | 0.00% | 15 |
| 2025-09-30 | 2025-09-26 | 0.077 | 200 | +0 | 0.00% | 15 |
| 2025-09-29 | 2025-09-25 | 0.077 | 200 | +0 | 0.00% | 15 |
| 2025-09-26 | 2025-09-24 | 0.082 | 200 | +0 | 0.00% | 16 |
| 2025-09-25 | 2025-09-23 | 0.082 | 200 | +0 | 0.00% | 16 |
| 2025-09-24 | 2025-09-22 | 0.087 | 200 | +0 | 0.00% | 17 |
| 2025-09-23 | 2025-09-19 | 0.087 | 200 | +0 | 0.00% | 17 |
| 2025-09-22 | 2025-09-18 | 0.085 | 200 | +0 | 0.00% | 17 |
| 2025-09-19 | 2025-09-17 | 0.084 | 200 | +0 | 0.00% | 17 |
| 2025-09-18 | 2025-09-16 | 0.081 | 200 | +0 | 0.00% | 16 |
| 2025-09-17 | 2025-09-15 | 0.085 | 200 | +0 | 0.00% | 17 |
| 2025-09-16 | 2025-09-12 | 0.084 | 200 | +0 | 0.00% | 17 |
| 2025-09-15 | 2025-09-11 | 0.088 | 200 | +0 | 0.00% | 18 |
| 2025-09-12 | 2025-09-10 | 0.098 | 200 | +0 | 0.00% | 20 |
| 2025-09-11 | 2025-09-09 | 0.078 | 200 | +0 | 0.00% | 16 |
| 2025-09-10 | 2025-09-08 | 0.082 | 200 | +0 | 0.00% | 16 |
| 2025-09-09 | 2025-09-05 | 0.081 | 200 | +0 | 0.00% | 16 |
| 2025-09-08 | 2025-09-04 | 0.080 | 200 | +0 | 0.00% | 16 |
| 2025-09-05 | 2025-09-03 | 0.080 | 200 | +0 | 0.00% | 16 |
| 2025-09-04 | 2025-09-02 | 0.081 | 200 | +0 | 0.00% | 16 |
| 2025-09-03 | 2025-09-01 | 0.085 | 200 | +0 | 0.00% | 17 |
| 2025-09-02 | 2025-08-29 | 0.081 | 200 | +0 | 0.00% | 16 |
| 2025-09-01 | 2025-08-28 | 0.081 | 200 | +0 | 0.00% | 16 |
| 2025-08-29 | 2025-08-27 | 0.080 | 200 | +0 | 0.00% | 16 |
| 2025-08-28 | 2025-08-26 | 0.083 | 200 | +0 | 0.00% | 17 |
| 2025-08-27 | 2025-08-25 | 0.088 | 200 | +0 | 0.00% | 18 |
| 2025-08-26 | 2025-08-22 | 0.086 | 200 | +0 | 0.00% | 17 |
| 2025-08-25 | 2025-08-21 | 0.086 | 200 | +0 | 0.00% | 17 |
| 2025-08-22 | 2025-08-20 | 0.086 | 200 | +0 | 0.00% | 17 |
| 2025-08-21 | 2025-08-19 | 0.086 | 200 | +0 | 0.00% | 17 |
| 2025-08-20 | 2025-08-18 | 0.086 | 200 | +0 | 0.00% | 17 |
| 2025-08-19 | 2025-08-15 | 0.086 | 200 | +0 | 0.00% | 17 |
| 2025-08-18 | 2025-08-14 | 0.080 | 200 | +0 | 0.00% | 16 |
| 2025-08-15 | 2025-08-13 | 0.080 | 200 | +0 | 0.00% | 16 |
| 2025-08-14 | 2025-08-12 | 0.085 | 200 | +0 | 0.00% | 17 |
| 2025-08-13 | 2025-08-11 | 0.085 | 200 | +0 | 0.00% | 17 |
| 2025-08-12 | 2025-08-08 | 0.085 | 200 | +0 | 0.00% | 17 |
| 2025-08-11 | 2025-08-07 | 0.091 | 200 | +0 | 0.00% | 18 |
| 2025-08-08 | 2025-08-06 | 0.085 | 200 | +0 | 0.00% | 17 |
| 2025-08-07 | 2025-08-05 | 0.085 | 200 | +0 | 0.00% | 17 |
| 2025-08-06 | 2025-08-04 | 0.084 | 200 | +0 | 0.00% | 17 |
| 2025-08-05 | 2025-08-01 | 0.091 | 200 | +0 | 0.00% | 18 |
| 2025-08-04 | 2025-07-31 | 0.091 | 200 | +0 | 0.00% | 18 |
| 2025-08-01 | 2025-07-30 | 0.085 | 200 | +0 | 0.00% | 17 |
| 2025-07-31 | 2025-07-29 | 0.085 | 200 | +0 | 0.00% | 17 |
| 2025-07-30 | 2025-07-28 | 0.087 | 200 | +0 | 0.00% | 17 |
| 2025-07-29 | 2025-07-25 | 0.087 | 200 | +0 | 0.00% | 17 |
| 2025-07-28 | 2025-07-24 | 0.085 | 200 | +0 | 0.00% | 17 |
| 2025-07-25 | 2025-07-23 | 0.090 | 200 | +0 | 0.00% | 18 |
| 2025-07-24 | 2025-07-22 | 0.096 | 200 | +0 | 0.00% | 19 |
| 2025-07-23 | 2025-07-21 | 0.097 | 200 | +0 | 0.00% | 19 |
| 2025-07-22 | 2025-07-18 | 0.080 | 200 | +0 | 0.00% | 16 |
| 2025-07-21 | 2025-07-17 | 0.068 | 200 | +0 | 0.00% | 14 |
| 2025-07-18 | 2025-07-16 | 0.072 | 200 | +0 | 0.00% | 14 |
| 2025-07-17 | 2025-07-15 | 0.072 | 200 | +0 | 0.00% | 14 |
| 2025-07-16 | 2025-07-14 | 0.069 | 200 | +0 | 0.00% | 14 |
| 2025-07-15 | 2025-07-11 | 0.069 | 200 | +0 | 0.00% | 14 |
| 2025-07-14 | 2025-07-10 | 0.069 | 200 | +0 | 0.00% | 14 |
| 2025-07-11 | 2025-07-09 | 0.069 | 200 | +0 | 0.00% | 14 |
| 2025-07-10 | 2025-07-08 | 0.064 | 200 | +0 | 0.00% | 13 |
| 2025-07-09 | 2025-07-07 | 0.070 | 200 | +0 | 0.00% | 14 |
| 2025-07-08 | 2025-07-04 | 0.070 | 200 | +0 | 0.00% | 14 |
| 2025-07-07 | 2025-07-03 | 0.066 | 200 | +0 | 0.00% | 13 |
| 2025-07-04 | 2025-07-02 | 0.069 | 200 | +0 | 0.00% | 14 |
| 2025-07-03 | 2025-06-30 | 0.070 | 200 | +0 | 0.00% | 14 |
| 2025-07-02 | 2025-06-27 | 0.070 | 200 | +0 | 0.00% | 14 |
| 2025-06-30 | 2025-06-26 | 0.070 | 200 | +0 | 0.00% | 14 |
| 2025-06-27 | 2025-06-25 | 0.070 | 200 | +0 | 0.00% | 14 |
| 2025-06-26 | 2025-06-24 | 0.066 | 200 | +0 | 0.00% | 13 |
| 2025-06-25 | 2025-06-23 | 0.072 | 200 | +0 | 0.00% | 14 |
| 2025-06-24 | 2025-06-20 | 0.072 | 200 | +0 | 0.00% | 14 |
| 2025-06-23 | 2025-06-19 | 0.067 | 200 | -112,000 | 0.00% | 13 |
| 2025-03-31 | 2025-03-27 | 0.090 | 112,200 | -2,000 | 0.01% | 10,098 |
| 2025-03-14 | 2025-03-12 | 0.075 | 114,200 | -10,000 | 0.01% | 8,565 |
| 2025-03-10 | 2025-03-06 | 0.070 | 124,200 | -1,000 | 0.01% | 8,694 |
| 2025-03-07 | 2025-03-05 | 0.075 | 125,200 | -3,750 | 0.01% | 9,390 |
| 2025-03-05 | 2025-03-03 | 0.069 | 128,950 | -400 | 0.01% | 8,898 |
| 2025-03-04 | 2025-02-28 | 0.072 | 129,350 | -40 | 0.01% | 9,313 |
| 2025-02-27 | 2025-02-25 | 0.075 | 129,390 | -1,000 | 0.01% | 9,704 |
| 2025-02-25 | 2025-02-21 | 0.082 | 130,390 | -250 | 0.01% | 10,692 |
| 2025-02-24 | 2025-02-20 | 0.080 | 130,640 | -600 | 0.01% | 10,451 |
| 2025-02-18 | 2025-02-14 | 0.084 | 131,240 | -4,000 | 0.01% | 11,024 |
| 2021-07-23 | 2021-07-21 | 0.188 | 135,240 | -1,250 | 0.02% | 25,425 |
| 2021-01-22 | 2021-01-20 | 0.238 | 136,490 | -2,500 | 0.02% | 32,485 |
| 2019-11-08 | 2019-11-06 | 0.500 | 138,990 | -1,000 | 0.02% | 69,495 |
| 2019-09-05 | 2019-09-03 | 0.600 | 139,990 | +1,000 | 0.02% | 83,994 |
| 2018-09-12 | 2018-09-10 | 0.867 | 138,990 | +5,861 | 0.02% | 120,441 |
| 2018-05-29 | 2018-05-25 | 1.061 | 133,129 | +4,755 | 0.02% | 141,255 |
| 2017-09-11 | 2017-09-07 | 1.177 | 128,374 | +4,362 | 0.02% | 151,073 |
| 2017-05-26 | 2017-05-24 | 1.239 | 124,012 | +4,019 | 0.02% | 153,700 |
| 2017-03-20 | 2017-03-16 | 1.239 | 119,993 | -3,454 | 0.02% | 148,719 |
| 2016-09-26 | 2016-09-22 | 1.239 | 123,447 | -863 | 0.02% | 153,000 |
| 2016-09-08 | 2016-09-06 | 1.258 | 124,310 | +4,144 | 0.02% | 156,403 |
| 2016-05-25 | 2016-05-23 | 1.181 | 120,166 | +4,381 | 0.02% | 141,966 |
| 2016-05-20 | 2016-05-18 | 1.181 | 115,785 | +32 | 0.02% | 136,790 |
| 2016-01-12 | 2016-01-08 | 1.642 | 115,753 | -40,206 | 0.02% | 190,014 |
| 2015-09-10 | 2015-09-08 | 1.046 | 155,959 | +5,776 | 0.02% | 163,142 |
| 2015-06-01 | 2015-05-28 | 1.640 | 150,183 | -54,203 | 0.02% | 246,317 |
| 2015-05-29 | 2015-05-27 | 1.588 | 204,386 | +38,717 | 0.03% | 324,658 |
| 2015-05-26 | 2015-05-21 | 1.466 | 165,669 | +5,086 | 0.03% | 242,799 |
| 2015-04-21 | 2015-04-17 | 1.346 | 160,583 | +37,528 | 0.03% | 216,089 |
| 2014-12-10 | 2014-12-08 | 1.159 | 123,055 | -22,517 | 0.02% | 142,637 |
| 2014-11-25 | 2014-11-21 | 1.492 | 145,572 | +15,011 | 0.02% | 217,224 |
| 2014-11-19 | 2014-11-17 | 1.585 | 130,561 | +22,517 | 0.02% | 207,001 |
| 2014-09-05 | 2014-09-03 | 1.334 | 108,044 | +3,342 | 0.02% | 144,088 |
| 2014-05-23 | 2014-05-21 | 1.231 | 104,702 | +4,164 | 0.02% | 128,925 |
| 2013-12-19 | 2013-12-17 | 1.619 | 100,538 | +9,857 | 0.02% | 162,789 |
| 2013-09-06 | 2013-09-04 | 1.429 | 90,681 | +3,023 | 0.02% | 129,555 |
| 2013-05-24 | 2013-05-22 | 1.357 | 87,658 | +3,883 | 0.02% | 118,992 |
| 2012-09-13 | 2012-09-11 | 1.132 | 83,775 | +3,696 | 0.02% | 94,874 |
| 2012-06-04 | 2012-05-31 | 1.115 | 80,079 | -1,669 | 0.02% | 89,249 |
| 2012-05-28 | 2012-05-24 | 1.178 | 81,748 | +4,402 | 0.02% | 96,294 |
| 2011-09-09 | 2011-09-07 | 1.540 | 77,346 | +2,937 | 0.02% | 119,146 |
| 2011-05-23 | 2011-05-19 | 2.088 | 74,409 | +2,631 | 0.02% | 155,383 |
| 2011-01-04 | 2010-12-31 | 2.150 | 71,778 | -733 | 0.02% | 154,297 |
| 2010-12-30 | 2010-12-28 | 2.150 | 72,511 | -610 | 0.02% | 155,873 |
| 2010-09-06 | 2010-09-02 | 2.172 | 73,121 | +2,129 | 0.02% | 158,816 |
| 2010-05-25 | 2010-05-20 | 2.226 | 70,992 | +2,389 | 0.02% | 158,012 |
| 2010-03-30 | 2010-03-26 | 2.335 | 68,603 | -68 | 0.02% | 160,180 |
| 2010-03-04 | 2010-03-02 | 2.291 | 68,671 | -13,762 | 0.02% | 157,342 |
| 2009-10-20 | 2009-10-16 | 2.138 | 82,433 | -2,266 | 0.03% | 176,282 |
| 2009-10-05 | 2009-09-30 | 1.879 | 84,699 | +3,061 | 0.03% | 159,157 |
| 2009-05-26 | 2009-05-22 | 1.587 | 81,638 | +3,602 | 0.03% | 129,549 |
| 2009-04-20 | 2009-04-16 | 1.101 | 78,036 | -844 | 0.03% | 85,944 |
| 2008-10-27 | 2008-10-23 | 0.782 | 78,880 | +7,599 | 0.02% | 61,652 |
| 2008-10-16 | 2008-10-14 | 1.137 | 71,281 | +29,556 | 0.02% | 81,036 |
| 2008-10-03 | 2008-09-30 | 1.480 | 41,725 | +1,655 | 0.01% | 61,744 |
| 2008-05-19 | 2008-05-15 | 3.035 | 40,070 | +994 | 0.01% | 121,606 |
| 2007-11-27 | 2007-11-23 | 3.389 | 39,076 | -989 | 0.01% | 132,425 |
| 2007-10-08 | 2007-10-04 | 3.580 | 40,065 | +721 | 0.01% | 143,422 |
| 2007-08-27 | 2007-08-23 | 3.915 | 39,344 | +3,883 | 0.01% | 154,013 |
| 2007-06-26 | 2007-06-22 | 4.121 | 35,461 | 0.01% | 146,119 |
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